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FDO Partners’s O-I Glass OI Stock Holding History

FDO Partners’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-73,030
Closed -$1.27M – 265
2016
Q4 		$1.27M Buy
73,030
+45,357
+164% +$824K 0.51% 92
2016
Q3 		$509K Buy
+27,673
New +$502K 0.22% 154
2016
Q2 		– Sell
-92,369
Closed -$1.47M – 262
2016
Q1 		$1.47M Buy
+92,369
New +$1.32M 0.96% 18

Other funds holding OI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FDO Partners's OI Position: Q1 2017 in Review

FDO Partners sold out of O-I Glass (OI) in Q1 2017, closing a stake of 73,030 shares — an estimated $1.27M sold.

FDO Partners first reported a position in OI in Q1 2016 and held it in 3 quarters. The position peaked at $1.47M in Q1 2016. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

  • FDO Partners reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
  • FDO Partners sold 73,030 O-I Glass shares in Q1 2017, an estimated $1.27M.
  • FDO Partners first reported a position in O-I Glass in Q1 2016 and held it in 3 quarters.
  • FDO Partners's O-I Glass position peaked at $1.47M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.